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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00336 HUABAO INTL
Nominal 
4.500 +0.410 (+10.024%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.646% | -2.487% | 1.432% | -6.088% | 3.782% |
| ROAE (%) | -3.315% | -3.139% | 1.859% | -7.948% | 5.243% |
| Return on Capital Employed (%) | -2.948% | -2.779% | 1.598% | -7.095% | 4.248% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 40.840% | 42.731% | 44.421% | 49.036% | 59.151% |
| EBITDA Margin (%) | -0.241% | -3.522% | 20.356% | -10.884% | 35.842% |
| Pre-tax Profit Margin (%) | -8.232% | -11.930% | 12.574% | -18.809% | 29.551% |
| Net Profit Margin (%) | -11.158% | -11.428% | 7.063% | -27.541% | 17.388% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.776 X | 7.231 X | 6.045 X | 4.957 X | 4.158 X |
| Quick Ratio (X) | 6.032 X | 6.440 X | 5.326 X | 4.376 X | 3.738 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 9.409% | 8.544% | 10.817% | 12.405% | 12.795% |
| Total Debt / Total Assets (%) | 1.242% | 1.585% | 3.126% | 4.444% | 5.568% |
| Net Debt / Total Assets (%) | -23.783% | -21.367% | -11.754% | -23.648% | -14.145% |
| Total Debt / Shareholders' Funds (%) | 1.571% | 1.968% | 4.008% | 5.837% | 7.229% |
| Long Term Debt / Shareholders' Funds (%) | 0.139% | 0.215% | 0.516% | 0.295% | 0.160% |
| Net Debt / Shareholders' Funds (%) | -30.078% | -26.538% | -15.070% | -31.065% | -18.363% |
| Net Cash / (Debt) ($) | 3.423B | 3.205B | 1.881B | 3.930B | 2.550B |
| Net Cash / (Debt) per share ($) | 1.060 | 0.992 | 0.582 | 1.217 | 0.789 |
| Total Debt / Capital Employed (%) | 1.356% | 1.714% | 3.421% | 4.968% | 6.316% |
| Interest Coverage Ratio (X) | N/A | N/A | 17.740 X | N/A | 15.084 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 158.296 Day | 178.353 Day | 199.985 Day | 179.304 Day | 201.596 Day |
| Receivables Turnover (Day) | 73.502 Day | 75.504 Day | 96.975 Day | 91.306 Day | 92.471 Day |
| Payables Turnover (Day) | 30.206 Day | 28.337 Day | 29.490 Day | 27.624 Day | 26.808 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -388,803 |
| %Change | 0.854% |
| EPS / (LPS) | RMB -0.120 |
| NBV Per Share (¥) | RMB 3.523 |